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Your Current Location : Fund Card : Portfolio Classification
 
LIC Arbitrage Fund (W) IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 6.96
Current Asset 56.91
Derivatives/Mutual Fund/ETF 14.96
Equity 0.00
Trep 21.17
 
Concentration Analysis
Top 5 Holdings 93.07%
Top 10 Holdings 100.03%
Top 25 Holdings 100.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 78.08
Debt MF 14.96
A1+ 6.96
 
Portfolio Metrics
PB Ratio 2.66
PE Ratio 19.03
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 56.94
Treps 21.17
LIC MF LIQUID FUND-DR PLN-GR 14.96
HDFC Bank Limited 6.29
Indus Towers Limited 4.15
Tata Consultancy Services Limited 3.70
Larsen & Toubro Limited 3.55
Kotak Mahindra Bank Ltd. # 3.48
Bajaj Finance Ltd. 3.48
CONTAINER CORP. OF INDIA LTD 2.96
Bank of Baroda 2.91
Bajaj Finance Limited 2.91
Vedanta Limited 2.66
POWER FINANCE CORPORATION LTD 2.64
Aurobindo Pharma Limited 2.59
Bharti Airtel Limited 2.53
Bharat Heavy Electricals Limited 2.09
Titan Co Ltd 2.09
Bharat Electronics Limited 2.01
IDFC First Bank Limited 1.98
STEEL AUTHORITY INDIA LTD 1.88
Jindal Steel & Power Limited 1.85
Reliance Industries Limited 1.56
RBL Bank Limited 1.55
Axis Bank Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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